History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-10-13 | 2025-10-09 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-10-10 | 2025-10-08 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-10-09 | 2025-10-06 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-10-08 | 2025-10-03 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-10-06 | 2025-10-02 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-10-03 | 2025-09-30 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-10-02 | 2025-09-29 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-30 | 2025-09-26 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-29 | 2025-09-25 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-26 | 2025-09-24 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-25 | 2025-09-23 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-24 | 2025-09-22 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-23 | 2025-09-19 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-22 | 2025-09-18 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-19 | 2025-09-17 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-18 | 2025-09-16 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-17 | 2025-09-15 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-16 | 2025-09-12 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-15 | 2025-09-11 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-12 | 2025-09-10 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-11 | 2025-09-09 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-10 | 2025-09-08 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-09 | 2025-09-05 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-08 | 2025-09-04 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-05 | 2025-09-03 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-04 | 2025-09-02 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-03 | 2025-09-01 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-02 | 2025-08-29 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-09-01 | 2025-08-28 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-29 | 2025-08-27 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-28 | 2025-08-26 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-27 | 2025-08-25 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-26 | 2025-08-22 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-25 | 2025-08-21 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-22 | 2025-08-20 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-21 | 2025-08-19 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-20 | 2025-08-18 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-19 | 2025-08-15 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-18 | 2025-08-14 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-15 | 2025-08-13 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-14 | 2025-08-12 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-13 | 2025-08-11 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-12 | 2025-08-08 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-11 | 2025-08-07 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-08 | 2025-08-06 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-07 | 2025-08-05 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-06 | 2025-08-04 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-05 | 2025-08-01 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-04 | 2025-07-31 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-08-01 | 2025-07-30 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-31 | 2025-07-29 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-30 | 2025-07-28 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-29 | 2025-07-25 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-28 | 2025-07-24 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-25 | 2025-07-23 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-24 | 2025-07-22 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-23 | 2025-07-21 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-22 | 2025-07-18 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-21 | 2025-07-17 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-18 | 2025-07-16 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-17 | 2025-07-15 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-16 | 2025-07-14 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-15 | 2025-07-11 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-14 | 2025-07-10 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-11 | 2025-07-09 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-10 | 2025-07-08 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-09 | 2025-07-07 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-08 | 2025-07-04 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-07 | 2025-07-03 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-04 | 2025-07-02 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-03 | 2025-06-30 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-07-02 | 2025-06-27 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-30 | 2025-06-26 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-27 | 2025-06-25 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-26 | 2025-06-24 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-25 | 2025-06-23 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-24 | 2025-06-20 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-23 | 2025-06-19 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-20 | 2025-06-18 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-19 | 2025-06-17 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-18 | 2025-06-16 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-17 | 2025-06-13 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-16 | 2025-06-12 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-13 | 2025-06-11 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-12 | 2025-06-10 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-11 | 2025-06-09 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-10 | 2025-06-06 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-09 | 2025-06-05 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-06 | 2025-06-04 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-05 | 2025-06-03 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-04 | 2025-06-02 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-03 | 2025-05-30 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-06-02 | 2025-05-29 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-30 | 2025-05-28 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-29 | 2025-05-27 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-28 | 2025-05-26 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-27 | 2025-05-23 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-26 | 2025-05-22 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-23 | 2025-05-21 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-22 | 2025-05-20 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-21 | 2025-05-19 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-20 | 2025-05-16 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-19 | 2025-05-15 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-16 | 2025-05-14 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-15 | 2025-05-13 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-14 | 2025-05-12 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-13 | 2025-05-09 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-12 | 2025-05-08 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-09 | 2025-05-07 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-08 | 2025-05-06 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-07 | 2025-05-02 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-06 | 2025-04-30 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-05-02 | 2025-04-29 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-30 | 2025-04-28 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-29 | 2025-04-25 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-28 | 2025-04-24 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-25 | 2025-04-23 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-24 | 2025-04-22 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-23 | 2025-04-17 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-22 | 2025-04-16 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-17 | 2025-04-15 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-16 | 2025-04-14 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-15 | 2025-04-11 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-14 | 2025-04-10 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-11 | 2025-04-09 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-10 | 2025-04-08 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-09 | 2025-04-07 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-08 | 2025-04-03 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-07 | 2025-04-02 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-03 | 2025-04-01 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-02 | 2025-03-31 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-04-01 | 2025-03-28 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-31 | 2025-03-27 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-28 | 2025-03-26 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-27 | 2025-03-25 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-26 | 2025-03-24 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-25 | 2025-03-21 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-24 | 2025-03-20 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-21 | 2025-03-19 | 0.111 | 918,000 | +0 | 0.08% | 101,898 |
| 2025-03-20 | 2025-03-18 | 0.111 | 918,000 | -99,000 | 0.08% | 101,898 |
| 2024-10-04 | 2024-10-02 | 0.101 | 1,017,000 | +99,000 | 0.09% | 102,717 |
| 2024-03-26 | 2024-03-22 | 0.223 | 918,000 | -6,000 | 0.08% | 204,714 |
| 2024-03-22 | 2024-03-20 | 0.245 | 924,000 | -3,000 | 0.08% | 226,380 |
| 2024-03-15 | 2024-03-13 | 0.280 | 927,000 | -6,000 | 0.08% | 259,560 |
| 2023-07-13 | 2023-07-11 | 0.257 | 933,000 | +30,219 | 0.08% | 240,093 |
| 2022-07-13 | 2022-07-11 | 0.441 | 902,781 | +13,704 | 0.08% | 397,900 |
| 2021-08-04 | 2021-08-02 | 0.488 | 889,077 | -285,876 | 0.08% | 433,845 |
| 2021-07-29 | 2021-07-27 | 0.357 | 1,174,953 | -8,576 | 0.11% | 419,220 |
| 2021-07-14 | 2021-07-12 | 0.668 | 1,183,529 | +29,970 | 0.11% | 790,046 |
| 2021-05-21 | 2021-05-18 | 0.635 | 1,153,559 | -41,796 | 0.11% | 732,780 |
| 2021-03-11 | 2021-03-09 | 0.754 | 1,195,355 | +13,932 | 0.11% | 900,900 |
| 2021-03-10 | 2021-03-08 | 0.840 | 1,181,423 | -8,359 | 0.11% | 992,160 |
| 2021-03-04 | 2021-03-02 | 0.872 | 1,189,782 | -2,787 | 0.11% | 1,037,610 |
| 2021-02-26 | 2021-02-24 | 0.808 | 1,192,569 | -139,319 | 0.11% | 963,000 |
| 2021-02-25 | 2021-02-23 | 0.808 | 1,331,888 | -8,359 | 0.12% | 1,075,500 |
| 2021-01-28 | 2021-01-26 | 0.732 | 1,340,247 | +139,319 | 0.12% | 981,240 |
| 2021-01-25 | 2021-01-21 | 0.721 | 1,200,928 | +11,146 | 0.11% | 866,310 |
| 2021-01-08 | 2021-01-06 | 0.797 | 1,189,782 | -136,533 | 0.11% | 947,940 |
| 2020-12-29 | 2020-12-24 | 0.883 | 1,326,315 | -19,504 | 0.12% | 1,170,960 |
| 2020-12-08 | 2020-12-04 | 0.840 | 1,345,819 | -5,573 | 0.12% | 1,130,220 |
| 2020-12-07 | 2020-12-03 | 0.840 | 1,351,392 | +136,532 | 0.12% | 1,134,900 |
| 2020-12-04 | 2020-12-02 | 0.786 | 1,214,860 | -217,337 | 0.11% | 954,840 |
| 2020-12-03 | 2020-12-01 | 0.764 | 1,432,197 | -328,792 | 0.13% | 1,094,820 |
| 2020-12-02 | 2020-11-30 | 0.764 | 1,760,989 | -41,796 | 0.16% | 1,346,160 |
| 2020-12-01 | 2020-11-27 | 0.775 | 1,802,785 | -167,183 | 0.17% | 1,397,520 |
| 2020-11-30 | 2020-11-26 | 0.775 | 1,969,968 | -125,386 | 0.18% | 1,527,120 |
| 2020-11-26 | 2020-11-24 | 0.732 | 2,095,354 | -5,573 | 0.19% | 1,534,080 |
| 2020-11-25 | 2020-11-23 | 0.700 | 2,100,927 | -5,573 | 0.19% | 1,470,300 |
| 2020-11-24 | 2020-11-20 | 0.678 | 2,106,500 | +5,573 | 0.19% | 1,428,840 |
| 2020-09-17 | 2020-09-15 | 0.678 | 2,100,927 | -195,046 | 0.19% | 1,425,060 |
| 2020-09-11 | 2020-09-09 | 0.700 | 2,295,973 | -2,787 | 0.21% | 1,606,800 |
| 2020-08-27 | 2020-08-25 | 0.700 | 2,298,760 | -175,541 | 0.21% | 1,608,750 |
| 2020-08-20 | 2020-08-18 | 0.624 | 2,474,301 | -8,360 | 0.23% | 1,545,120 |
| 2020-08-05 | 2020-08-03 | 0.538 | 2,482,661 | +16,719 | 0.23% | 1,336,500 |
| 2020-08-04 | 2020-07-31 | 0.560 | 2,465,942 | +11,145 | 0.23% | 1,380,600 |
| 2020-08-03 | 2020-07-30 | 0.571 | 2,454,797 | +8,359 | 0.23% | 1,400,790 |
| 2020-07-29 | 2020-07-27 | 0.571 | 2,446,438 | +5,573 | 0.23% | 1,396,020 |
| 2020-07-28 | 2020-07-24 | 0.581 | 2,440,865 | +2,786 | 0.23% | 1,419,120 |
| 2020-07-27 | 2020-07-23 | 0.614 | 2,438,079 | +2,787 | 0.22% | 1,496,250 |
| 2020-07-24 | 2020-07-22 | 0.614 | 2,435,292 | +83,591 | 0.22% | 1,494,540 |
| 2020-07-21 | 2020-07-17 | 0.614 | 2,351,701 | +33,437 | 0.22% | 1,443,240 |
| 2020-07-15 | 2020-07-13 | 0.682 | 2,318,264 | +84,369 | 0.21% | 1,580,064 |
| 2020-07-13 | 2020-07-09 | 0.682 | 2,233,895 | +8,055 | 0.21% | 1,522,560 |
| 2020-07-07 | 2020-07-03 | 0.693 | 2,225,840 | -327,566 | 0.21% | 1,541,940 |
| 2020-06-30 | 2020-06-26 | 0.704 | 2,553,406 | +5,370 | 0.24% | 1,797,390 |
| 2020-06-03 | 2020-06-01 | 0.693 | 2,548,036 | -2,685 | 0.23% | 1,765,140 |
| 2020-05-28 | 2020-05-26 | 0.726 | 2,550,721 | +2,685 | 0.23% | 1,852,500 |
| 2020-05-04 | 2020-04-28 | 0.726 | 2,548,036 | -40,275 | 0.23% | 1,850,550 |
| 2020-04-02 | 2020-03-31 | 0.737 | 2,588,311 | -134,248 | 0.24% | 1,908,720 |
| 2020-03-31 | 2020-03-27 | 0.726 | 2,722,559 | -21,480 | 0.25% | 1,977,300 |
| 2020-03-25 | 2020-03-23 | 0.682 | 2,744,039 | +16,110 | 0.25% | 1,870,260 |
| 2020-03-24 | 2020-03-20 | 0.749 | 2,727,929 | -2,685 | 0.25% | 2,042,160 |
| 2020-03-23 | 2020-03-19 | 0.693 | 2,730,614 | -42,960 | 0.25% | 1,891,620 |
| 2020-03-17 | 2020-03-13 | 0.782 | 2,773,574 | +56,385 | 0.25% | 2,169,300 |
| 2020-03-16 | 2020-03-12 | 0.793 | 2,717,189 | +34,904 | 0.25% | 2,155,560 |
| 2020-03-10 | 2020-03-06 | 0.838 | 2,682,285 | -24,164 | 0.25% | 2,247,750 |
| 2020-02-28 | 2020-02-26 | 0.816 | 2,706,449 | +21,479 | 0.25% | 2,207,520 |
| 2020-02-10 | 2020-02-06 | 0.883 | 2,684,970 | +2,685 | 0.25% | 2,370,000 |
| 2020-01-29 | 2020-01-22 | 0.939 | 2,682,285 | +13,425 | 0.25% | 2,517,480 |
| 2020-01-17 | 2020-01-15 | 0.983 | 2,668,860 | +42,960 | 0.24% | 2,624,160 |
| 2020-01-14 | 2020-01-10 | 0.983 | 2,625,900 | +80,549 | 0.24% | 2,581,920 |
| 2020-01-10 | 2020-01-08 | 0.950 | 2,545,351 | +34,904 | 0.23% | 2,417,400 |
| 2020-01-09 | 2020-01-07 | 0.939 | 2,510,447 | +26,850 | 0.23% | 2,356,200 |
| 2020-01-06 | 2020-01-02 | 1.017 | 2,483,597 | -61,754 | 0.23% | 2,525,250 |
| 2020-01-03 | 2019-12-31 | 1.017 | 2,545,351 | -88,604 | 0.23% | 2,588,040 |
| 2019-12-30 | 2019-12-24 | 0.916 | 2,633,955 | -13,425 | 0.24% | 2,413,260 |
| 2019-12-19 | 2019-12-17 | 0.838 | 2,647,380 | -26,850 | 0.24% | 2,218,500 |
| 2019-12-10 | 2019-12-06 | 0.872 | 2,674,230 | -56,384 | 0.24% | 2,330,640 |
| 2019-12-09 | 2019-12-05 | 0.860 | 2,730,614 | +80,549 | 0.25% | 2,349,270 |
| 2019-11-26 | 2019-11-22 | 0.894 | 2,650,065 | -2,685 | 0.24% | 2,368,800 |
| 2019-11-25 | 2019-11-21 | 0.905 | 2,652,750 | -5,370 | 0.24% | 2,400,840 |
| 2019-11-19 | 2019-11-15 | 0.894 | 2,658,120 | -53,699 | 0.24% | 2,376,000 |
| 2019-11-13 | 2019-11-11 | 0.872 | 2,711,819 | -13,425 | 0.25% | 2,363,400 |
| 2019-11-12 | 2019-11-08 | 0.860 | 2,725,244 | -26,850 | 0.25% | 2,344,650 |
| 2019-11-11 | 2019-11-07 | 0.849 | 2,752,094 | +83,234 | 0.25% | 2,337,000 |
| 2019-11-08 | 2019-11-06 | 0.872 | 2,668,860 | -53,699 | 0.24% | 2,325,960 |
| 2019-11-07 | 2019-11-05 | 0.860 | 2,722,559 | -69,810 | 0.25% | 2,342,340 |
| 2019-11-06 | 2019-11-04 | 0.849 | 2,792,369 | -10,739 | 0.26% | 2,371,200 |
| 2019-11-05 | 2019-11-01 | 0.849 | 2,803,108 | -32,220 | 0.26% | 2,380,320 |
| 2019-11-04 | 2019-10-31 | 0.849 | 2,835,328 | -169,153 | 0.26% | 2,407,680 |
| 2019-11-01 | 2019-10-30 | 0.838 | 3,004,481 | -37,590 | 0.28% | 2,517,750 |
| 2019-10-31 | 2019-10-29 | 0.827 | 3,042,071 | -24,164 | 0.28% | 2,515,260 |
| 2019-10-29 | 2019-10-25 | 0.827 | 3,066,235 | -115,454 | 0.28% | 2,535,240 |
| 2019-10-25 | 2019-10-23 | 0.782 | 3,181,689 | +61,754 | 0.29% | 2,488,500 |
| 2019-10-24 | 2019-10-22 | 0.782 | 3,119,935 | +53,700 | 0.29% | 2,440,200 |
| 2019-10-21 | 2019-10-17 | 0.816 | 3,066,235 | +18,794 | 0.28% | 2,500,980 |
| 2019-10-18 | 2019-10-16 | 0.827 | 3,047,441 | +51,015 | 0.28% | 2,519,700 |
| 2019-10-16 | 2019-10-14 | 0.816 | 2,996,426 | +48,329 | 0.27% | 2,444,040 |
| 2019-10-15 | 2019-10-11 | 0.849 | 2,948,097 | +80,549 | 0.27% | 2,503,440 |
| 2019-10-14 | 2019-10-10 | 0.849 | 2,867,548 | -40,274 | 0.26% | 2,435,040 |
| 2019-10-09 | 2019-10-04 | 0.838 | 2,907,822 | +77,864 | 0.27% | 2,436,750 |
| 2019-10-04 | 2019-10-02 | 0.872 | 2,829,958 | +56,384 | 0.26% | 2,466,360 |
| 2019-10-02 | 2019-09-27 | 0.872 | 2,773,574 | +134,249 | 0.25% | 2,417,220 |
| 2019-09-30 | 2019-09-26 | 0.883 | 2,639,325 | +2,685 | 0.24% | 2,329,710 |
| 2019-09-27 | 2019-09-25 | 0.860 | 2,636,640 | -196,003 | 0.24% | 2,268,420 |
| 2019-09-26 | 2019-09-24 | 0.849 | 2,832,643 | -166,468 | 0.26% | 2,405,400 |
| 2019-09-25 | 2019-09-23 | 0.838 | 2,999,111 | +10,740 | 0.27% | 2,513,250 |
| 2019-09-24 | 2019-09-20 | 0.827 | 2,988,371 | +13,425 | 0.27% | 2,470,860 |
| 2019-09-23 | 2019-09-19 | 0.838 | 2,974,946 | +72,494 | 0.27% | 2,493,000 |
| 2019-09-20 | 2019-09-18 | 0.849 | 2,902,452 | +21,479 | 0.27% | 2,464,680 |
| 2019-09-19 | 2019-09-17 | 0.838 | 2,880,973 | +42,960 | 0.26% | 2,414,250 |
| 2019-09-18 | 2019-09-16 | 0.838 | 2,838,013 | +2,685 | 0.26% | 2,378,250 |
| 2019-09-17 | 2019-09-13 | 0.860 | 2,835,328 | -34,905 | 0.26% | 2,439,360 |
| 2019-09-16 | 2019-09-12 | 0.838 | 2,870,233 | +182,578 | 0.26% | 2,405,250 |
| 2019-09-10 | 2019-09-06 | 0.916 | 2,687,655 | -16,110 | 0.25% | 2,462,460 |
| 2019-09-09 | 2019-09-05 | 0.883 | 2,703,765 | +566,529 | 0.25% | 2,386,590 |
| 2019-09-03 | 2019-08-30 | 0.872 | 2,137,236 | +289,977 | 0.20% | 1,862,640 |
| 2019-09-02 | 2019-08-29 | 0.849 | 1,847,259 | -80,549 | 0.17% | 1,568,640 |
| 2019-08-30 | 2019-08-28 | 0.838 | 1,927,808 | -26,850 | 0.18% | 1,615,500 |
| 2019-08-29 | 2019-08-27 | 0.860 | 1,954,658 | -161,098 | 0.18% | 1,681,680 |
| 2019-08-28 | 2019-08-26 | 0.827 | 2,115,756 | -53,700 | 0.19% | 1,749,360 |
| 2019-08-27 | 2019-08-23 | 0.816 | 2,169,456 | -102,028 | 0.20% | 1,769,520 |
| 2019-08-23 | 2019-08-21 | 0.771 | 2,271,484 | +2,685 | 0.21% | 1,751,220 |
| 2019-08-19 | 2019-08-15 | 0.782 | 2,268,799 | +247,017 | 0.21% | 1,774,500 |
| 2019-08-16 | 2019-08-14 | 0.804 | 2,021,782 | -16,110 | 0.19% | 1,626,480 |
| 2019-08-15 | 2019-08-13 | 0.816 | 2,037,892 | +115,454 | 0.19% | 1,662,210 |
| 2019-08-13 | 2019-08-09 | 0.860 | 1,922,438 | -10,740 | 0.18% | 1,653,960 |
| 2019-08-12 | 2019-08-08 | 0.849 | 1,933,178 | +21,480 | 0.18% | 1,641,600 |
| 2019-08-09 | 2019-08-07 | 0.849 | 1,911,698 | +5,369 | 0.18% | 1,623,360 |
| 2019-08-08 | 2019-08-06 | 0.849 | 1,906,329 | -42,959 | 0.17% | 1,618,800 |
| 2019-08-07 | 2019-08-05 | 0.860 | 1,949,288 | +96,659 | 0.18% | 1,677,060 |
| 2019-08-06 | 2019-08-02 | 0.916 | 1,852,629 | +158,413 | 0.17% | 1,697,400 |
| 2019-08-05 | 2019-08-01 | 0.972 | 1,694,216 | +26,850 | 0.16% | 1,646,910 |
| 2019-08-02 | 2019-07-31 | 0.950 | 1,667,366 | +29,534 | 0.15% | 1,583,550 |
| 2019-08-01 | 2019-07-30 | 0.939 | 1,637,832 | +24,165 | 0.15% | 1,537,200 |
| 2019-07-31 | 2019-07-29 | 1.598 | 1,613,667 | -34,904 | 0.15% | 2,578,290 |
| 2019-07-30 | 2019-07-26 | 1.609 | 1,648,571 | -34,905 | 0.15% | 2,652,479 |
| 2019-07-26 | 2019-07-24 | 1.497 | 1,683,476 | -61,754 | 0.15% | 2,520,540 |
| 2019-07-24 | 2019-07-22 | 1.196 | 1,745,230 | -42,960 | 0.16% | 2,086,500 |
| 2019-07-23 | 2019-07-19 | 1.251 | 1,788,190 | -10,740 | 0.16% | 2,237,760 |
| 2019-07-22 | 2019-07-18 | 1.140 | 1,798,930 | -26,849 | 0.16% | 2,050,200 |
| 2019-07-19 | 2019-07-17 | 1.095 | 1,825,779 | +13,424 | 0.17% | 1,999,200 |
| 2019-07-18 | 2019-07-16 | 0.994 | 1,812,355 | +26,850 | 0.17% | 1,802,250 |
| 2019-07-15 | 2019-07-11 | 0.883 | 1,785,505 | -26,850 | 0.16% | 1,576,050 |
| 2019-07-12 | 2019-07-10 | 0.894 | 1,812,355 | -2,685 | 0.17% | 1,620,000 |
| 2019-07-09 | 2019-07-05 | 0.939 | 1,815,040 | -80,549 | 0.17% | 1,703,520 |
| 2019-07-08 | 2019-07-04 | 0.883 | 1,895,589 | +18,795 | 0.17% | 1,673,220 |
| 2019-07-02 | 2019-06-27 | 0.927 | 1,876,794 | -179,893 | 0.17% | 1,740,510 |
| 2019-06-28 | 2019-06-26 | 0.905 | 2,056,687 | -107,399 | 0.19% | 1,861,380 |
| 2019-06-27 | 2019-06-25 | 0.827 | 2,164,086 | -123,508 | 0.20% | 1,789,320 |
| 2019-06-26 | 2019-06-24 | 0.872 | 2,287,594 | +134,248 | 0.21% | 1,993,680 |
| 2019-06-25 | 2019-06-21 | 0.905 | 2,153,346 | +96,659 | 0.20% | 1,948,860 |
| 2019-06-06 | 2019-06-04 | 0.804 | 2,056,687 | -18,795 | 0.19% | 1,654,560 |
| 2019-05-08 | 2019-05-06 | 0.849 | 2,075,482 | -201,372 | 0.19% | 1,762,440 |
| 2019-05-07 | 2019-05-03 | 0.883 | 2,276,854 | -107,399 | 0.21% | 2,009,760 |
| 2019-05-03 | 2019-04-30 | 0.916 | 2,384,253 | -29,535 | 0.22% | 2,184,480 |
| 2019-05-02 | 2019-04-29 | 0.905 | 2,413,788 | +83,234 | 0.22% | 2,184,570 |
| 2019-04-30 | 2019-04-26 | 0.916 | 2,330,554 | -18,795 | 0.21% | 2,135,280 |
| 2019-04-29 | 2019-04-25 | 0.916 | 2,349,349 | -99,343 | 0.22% | 2,152,500 |
| 2019-04-26 | 2019-04-24 | 0.939 | 2,448,692 | +42,959 | 0.22% | 2,298,240 |
| 2019-04-25 | 2019-04-23 | 0.950 | 2,405,733 | +69,809 | 0.22% | 2,284,800 |
| 2019-04-24 | 2019-04-18 | 0.950 | 2,335,924 | +53,700 | 0.21% | 2,218,500 |
| 2019-04-23 | 2019-04-17 | 0.961 | 2,282,224 | -67,125 | 0.21% | 2,193,000 |
| 2019-04-18 | 2019-04-16 | 0.972 | 2,349,349 | +59,070 | 0.22% | 2,283,750 |
| 2019-04-16 | 2019-04-12 | 0.927 | 2,290,279 | +8,055 | 0.21% | 2,123,970 |
| 2019-04-12 | 2019-04-10 | 0.939 | 2,282,224 | +67,124 | 0.21% | 2,142,000 |
| 2019-04-09 | 2019-04-04 | 0.950 | 2,215,100 | -13,425 | 0.20% | 2,103,750 |
| 2019-04-08 | 2019-04-03 | 0.939 | 2,228,525 | +131,564 | 0.20% | 2,091,600 |
| 2019-04-04 | 2019-04-02 | 0.950 | 2,096,961 | +16,109 | 0.19% | 1,991,550 |
| 2019-04-03 | 2019-04-01 | 0.950 | 2,080,852 | +2,685 | 0.19% | 1,976,250 |
| 2019-04-01 | 2019-03-28 | 0.950 | 2,078,167 | -8,054 | 0.19% | 1,973,700 |
| 2019-03-01 | 2019-02-27 | 1.006 | 2,086,221 | +5,369 | 0.19% | 2,097,900 |
| 2018-12-14 | 2018-12-12 | 1.017 | 2,080,852 | +16,110 | 0.19% | 2,115,750 |
| 2018-12-03 | 2018-11-29 | 1.050 | 2,064,742 | -16,110 | 0.19% | 2,168,580 |
| 2018-11-23 | 2018-11-21 | 1.050 | 2,080,852 | -179,893 | 0.19% | 2,185,500 |
| 2018-11-22 | 2018-11-20 | 1.017 | 2,260,745 | -2,684 | 0.20% | 2,298,660 |
| 2018-11-20 | 2018-11-16 | 1.050 | 2,263,429 | +8,054 | 0.20% | 2,377,259 |
| 2018-11-15 | 2018-11-13 | 1.207 | 2,255,375 | -26,849 | 0.20% | 2,721,601 |
| 2018-11-08 | 2018-11-06 | 1.173 | 2,282,224 | +34,904 | 0.21% | 2,677,500 |
| 2018-11-06 | 2018-11-02 | 1.218 | 2,247,320 | +383,951 | 0.20% | 2,736,990 |
| 2018-11-05 | 2018-11-01 | 1.151 | 1,863,369 | -13,425 | 0.17% | 2,144,460 |
| 2018-10-16 | 2018-10-12 | 1.006 | 1,876,794 | +10,740 | 0.17% | 1,887,300 |
| 2018-09-26 | 2018-09-21 | 1.207 | 1,866,054 | -2,685 | 0.17% | 2,251,800 |
| 2018-09-21 | 2018-09-19 | 1.117 | 1,868,739 | -5,370 | 0.17% | 2,088,000 |
| 2018-09-11 | 2018-09-07 | 1.073 | 1,874,109 | +2,685 | 0.17% | 2,010,240 |
| 2018-09-04 | 2018-08-31 | 1.162 | 1,871,424 | +53,699 | 0.17% | 2,174,640 |
| 2018-08-29 | 2018-08-27 | 1.184 | 1,817,725 | -214,797 | 0.16% | 2,152,861 |
| 2018-08-28 | 2018-08-24 | 1.162 | 2,032,522 | +53,699 | 0.18% | 2,361,840 |
| 2018-08-27 | 2018-08-23 | 1.151 | 1,978,823 | -10,740 | 0.18% | 2,277,330 |
| 2018-08-24 | 2018-08-22 | 1.140 | 1,989,563 | -107,398 | 0.18% | 2,267,460 |
| 2018-08-22 | 2018-08-20 | 1.061 | 2,096,961 | -10,740 | 0.19% | 2,225,850 |
| 2018-08-17 | 2018-08-15 | 0.994 | 2,107,701 | +5,370 | 0.19% | 2,095,950 |
| 2018-08-16 | 2018-08-14 | 1.117 | 2,102,331 | -2,685 | 0.19% | 2,349,000 |
| 2018-08-15 | 2018-08-13 | 1.106 | 2,105,016 | -61,755 | 0.19% | 2,328,480 |
| 2018-08-09 | 2018-08-07 | 1.352 | 2,166,771 | -72,494 | 0.20% | 2,929,411 |
| 2018-08-08 | 2018-08-06 | 1.285 | 2,239,265 | +53,700 | 0.20% | 2,877,300 |
| 2018-08-07 | 2018-08-03 | 1.240 | 2,185,565 | +26,849 | 0.20% | 2,710,620 |
| 2018-08-06 | 2018-08-02 | 1.397 | 2,158,716 | +112,769 | 0.20% | 3,015,000 |
| 2018-08-03 | 2018-08-01 | 1.475 | 2,045,947 | -13,425 | 0.18% | 3,017,520 |
| 2018-08-01 | 2018-07-30 | 1.542 | 2,059,372 | +228,223 | 0.19% | 3,175,380 |
| 2018-07-31 | 2018-07-27 | 1.598 | 1,831,149 | -144,989 | 0.17% | 2,925,779 |
| 2018-07-30 | 2018-07-26 | 1.508 | 1,976,138 | +72,494 | 0.18% | 2,980,800 |
| 2018-07-27 | 2018-07-25 | 1.508 | 1,903,644 | +8,055 | 0.17% | 2,871,451 |
| 2018-07-26 | 2018-07-24 | 1.464 | 1,895,589 | +163,784 | 0.17% | 2,774,581 |
| 2018-07-25 | 2018-07-23 | 1.486 | 1,731,805 | +88,604 | 0.16% | 2,573,549 |
| 2018-07-24 | 2018-07-20 | 1.631 | 1,643,201 | +93,973 | 0.15% | 2,680,559 |
| 2018-07-23 | 2018-07-19 | 1.710 | 1,549,228 | +21,480 | 0.14% | 2,648,431 |
| 2018-07-19 | 2018-07-17 | 1.754 | 1,527,748 | +37,590 | 0.14% | 2,679,990 |
| 2018-07-18 | 2018-07-16 | 1.788 | 1,490,158 | +26,849 | 0.13% | 2,664,000 |
| 2018-07-17 | 2018-07-13 | 1.844 | 1,463,309 | +85,920 | 0.13% | 2,697,751 |
| 2018-07-16 | 2018-07-12 | 1.844 | 1,377,389 | -2,685 | 0.12% | 2,539,349 |
| 2018-07-13 | 2018-07-11 | 1.777 | 1,380,074 | +104,713 | 0.12% | 2,451,779 |
| 2018-07-12 | 2018-07-10 | 1.844 | 1,275,361 | +8,055 | 0.12% | 2,351,251 |
| 2018-07-11 | 2018-07-09 | 1.855 | 1,267,306 | -61,754 | 0.11% | 2,350,561 |
| 2018-07-10 | 2018-07-06 | 1.732 | 1,329,060 | -451,075 | 0.12% | 2,301,750 |
| 2018-07-09 | 2018-07-05 | 1.799 | 1,780,135 | +206,743 | 0.16% | 3,202,290 |
| 2018-07-05 | 2018-07-03 | 1.955 | 1,573,392 | +64,439 | 0.14% | 3,076,499 |
| 2018-07-04 | 2018-06-29 | 1.967 | 1,508,953 | -5,370 | 0.14% | 2,967,360 |
| 2018-07-03 | 2018-06-28 | 1.877 | 1,514,323 | -85,919 | 0.14% | 2,842,560 |
| 2018-06-29 | 2018-06-27 | 1.888 | 1,600,242 | +5,370 | 0.14% | 3,021,720 |
| 2018-06-28 | 2018-06-26 | 1.967 | 1,594,872 | -21,480 | 0.14% | 3,136,320 |
| 2018-06-27 | 2018-06-25 | 1.967 | 1,616,352 | +322,197 | 0.15% | 3,178,560 |
| 2018-06-26 | 2018-06-22 | 2.156 | 1,294,155 | +99,343 | 0.12% | 2,790,779 |
| 2018-06-25 | 2018-06-21 | 2.156 | 1,194,812 | -26,849 | 0.11% | 2,576,551 |
| 2018-06-22 | 2018-06-20 | 2.246 | 1,221,661 | +131,563 | 0.11% | 2,743,649 |
| 2018-06-21 | 2018-06-19 | 2.235 | 1,090,098 | +5,370 | 0.10% | 2,436,001 |
| 2018-06-20 | 2018-06-15 | 2.346 | 1,084,728 | +144,989 | 0.10% | 2,545,201 |
| 2018-06-19 | 2018-06-14 | 2.335 | 939,739 | +40,274 | 0.09% | 2,194,499 |
| 2018-06-15 | 2018-06-13 | 2.402 | 899,465 | -45,644 | 0.08% | 2,160,750 |
| 2018-06-14 | 2018-06-12 | 2.358 | 945,109 | +102,029 | 0.09% | 2,228,159 |
| 2018-06-13 | 2018-06-11 | 2.056 | 843,080 | -177,208 | 0.08% | 1,733,279 |
| 2018-06-12 | 2018-06-08 | 1.955 | 1,020,288 | -123,509 | 0.09% | 1,994,999 |
| 2018-06-11 | 2018-06-07 | 1.911 | 1,143,797 | -13,425 | 0.11% | 2,185,380 |
| 2018-06-08 | 2018-06-06 | 1.799 | 1,157,222 | +21,480 | 0.11% | 2,081,730 |
| 2018-06-07 | 2018-06-05 | 1.844 | 1,135,742 | +24,165 | 0.11% | 2,093,850 |
| 2018-06-06 | 2018-06-04 | 1.855 | 1,111,577 | +93,973 | 0.10% | 2,061,719 |
| 2018-06-05 | 2018-06-01 | 1.754 | 1,017,604 | +56,385 | 0.09% | 1,785,091 |
| 2018-06-04 | 2018-05-31 | 1.888 | 961,219 | +418,855 | 0.09% | 1,815,060 |
| 2018-06-01 | 2018-05-30 | 1.967 | 542,364 | -319,511 | 0.05% | 1,066,560 |
| 2018-05-31 | 2018-05-29 | 1.911 | 861,875 | 0.08% | 1,646,729 |
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